/GC-50*/SI gives $1000.00 per $1;
trade is 1 /GS - 1/SI
Figure1 :Daily gold vs the spread
Figure 2 short term price action of the spread
Saturday, September 30, 2017
#gold to #silver spread
because silver is more liquid than platinum
/GC-50*/SI gives $1000.00 per $1;
trade is 1 /GS - 1/SI
Figure1 :Daily gold vs the spread
Figure 2 short term price action of the spread
/GC-50*/SI gives $1000.00 per $1;
trade is 1 /GS - 1/SI
Figure1 :Daily gold vs the spread
Figure 2 short term price action of the spread
Friday, September 29, 2017
$210 flat #platinum to #gold spread
| Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type | Spread |
| 368 | ||||||||||||
| 9/29/2017 16:59 | FUTURE | SELL | -2 | TO CLOSE | /PLF8 | 18-Jan | FUTURE | 914.4 | 914.4 | MKT | ||
| 9/29/2017 16:59 | FUTURE | BUY | 1 | TO CLOSE | /GCZ7 | 17-Dec | FUTURE | 1282.4 | 1282.4 | MKT |
long #platinum short #gold
| Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type | Spread |
| 370.3 | ||||||||||||
| 9/29/2017 13:21 | FUTURE | SELL | -1 | TO OPEN | /GCZ7 | 17-Dec | FUTURE | 1285.4 | 1285.4 | MKT | ||
| 9/29/2017 13:21 | FUTURE | BUY | 2 | TO OPEN | /PLF8 | 18-Jan | FUTURE | 915.1 | 915.1 | MKT |
Thursday, September 28, 2017
long #soybean
| Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type |
| 9/28/2017 11:00 | SINGLE | SELL | -1 | TO OPEN | /ZSF8 1/50 DEC 17 | /OZSZ7 | 880 | PUT | 1.25 | 1.25 | LMT |
Wednesday, September 27, 2017
short #SP500
| Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type |
| 9/27/2017 13:30 | SINGLE | SELL | -1 | TO OPEN | /ESZ7 1/50 NOV 17 (Wk3) | /EW3X7 | 2575 | CALL | 3.05 | 3.05 | LMT |
Tuesday, September 26, 2017
long #siver (#39)
| Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type |
| 9/26/2017 11:59 | SINGLE | BUY | 1 | TO OPEN | SLV | 29-Jun-18 | 11 | PUT | 0.04 | 0.04 | LMT |
| 9/26/2017 11:58 | SINGLE | SELL | -1 | TO OPEN | SLV | 29-Jun-18 | 16 | PUT | 1.08 | 1.08 | LMT |
Monday, September 25, 2017
+$60 #silver : take profit & reentry
| Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type |
| 9/25/2017 11:03 | CALENDAR | SELL | -2 | TO OPEN | SLV | 19-Jan-18 | 16 | PUT | 0.64 | 0.35 | LMT |
| BUY | 2 | TO CLOSE | SLV | 20-Oct-17 | 16 | PUT | 0.29 | CREDIT |
+$400 flat /ES naked calls
| Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type |
| 9/25/2017 9:13 | SINGLE | BUY | 2 | TO CLOSE | /ESZ7 1/50 SEP 17 (EOM) | /EWU7 | 2505 | CALL | 3.35 | 3.35 | LMT |
Friday, September 22, 2017
long #silver (#38)
| Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type |
| 9/22/2017 10:24 | SINGLE | BUY | 1 | TO OPEN | SLV | 29-Jun-18 | 11 | PUT | 0.05 | 0.05 | LMT |
| 9/22/2017 10:17 | SINGLE | SELL | -1 | TO OPEN | SLV | 29-Jun-18 | 16 | PUT | 1.07 | 1.07 | LMT |
Tuesday, September 19, 2017
$160 flat #platinum to #gold spread
| Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type | Spread |
| 359.5 | ||||||||||||
| 9/19/2017 13:09 | FUTURE | BUY | 1 | TO CLOSE | /GCZ7 | 17-Dec | FUTURE | 1310.1 | 1310.1 | MKT | ||
| 9/19/2017 13:09 | FUTURE | SELL | -2 | TO CLOSE | /PLV7 | 17-Oct | FUTURE | 950.6 | 950.6 | MKT |
+$160 flat #soybean
| Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type |
| 9/19/2017 10:17 | SINGLE | BUY | 1 | TO CLOSE | /ZSX7 1/50 NOV 17 | /OZSX7 | 870 | PUT | 0.625 | 0.625 | LMT |
-$290 flat #corn futures calendar
| Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type |
| 9/19/2017 11:05 | FUT CALENDAR | SELL | -2 | TO CLOSE | /ZCZ7 | 17-Dec | FUTURE | 347.75 | -27.75 | LMT | |
| BUY | 2 | TO CLOSE | /ZCN8 | 18-Jul | FUTURE | 375.5 | DEBIT |
long #platinum short #gold
| Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type | Spread |
| 361.4 | ||||||||||||
| 9/19/2017 10:48 | FUTURE | SELL | -1 | TO OPEN | /GCZ7 | 17-Dec | FUTURE | 1312.9 | 1312.9 | MKT | ||
| 9/19/2017 10:48 | FUTURE | BUY | 2 | TO OPEN | /PLV7 | 17-Oct | FUTURE | 951.5 | 951.5 | MKT |
Monday, September 18, 2017
long #siver (#37)
| Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type |
| 9/18/2017 13:19 | SINGLE | BUY | 1 | TO OPEN | SLV | 29-Jun-18 | 11 | PUT | 0.04 | 0.04 | LMT |
| 9/18/2017 12:46 | SINGLE | SELL | -1 | TO OPEN | SLV | 29-Jun-18 | 16 | PUT | 1.03 | 1.03 | LMT |
long #silver (#36)
| Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type |
| 9/18/2017 10:18 | SINGLE | BUY | 1 | TO OPEN | SLV | 20-Apr-18 | 11 | PUT | 0.02 | 0.02 | LMT |
| 9/18/2017 10:16 | SINGLE | SELL | -1 | TO OPEN | SLV | 20-Apr-18 | 16.5 | PUT | 1.02 | 1.02 | LMT |
Friday, September 15, 2017
+$40 flat #gold to #platinum spread
| Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type | Spread |
| 353.2 | ||||||||||||
| 9/15/2017 12:54 | FUTURE | BUY | 1 | TO CLOSE | /GCZ7 | 17-Dec | FUTURE | 1326.5 | 1326.5 | MKT | ||
| 9/15/2017 12:54 | FUTURE | SELL | -2 | TO CLOSE | /PLV7 | 17-Oct | FUTURE | 973.3 | 973.3 | MKT |
-$230 /ES naked call @2490 ended ITM ; reshorted @2505; #sp500
| Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type |
| 9/15/2017 11:25 | SINGLE | SELL | -2 | TO OPEN | /ESZ7 1/50 SEP 17 (EOM) | /EWU7 | 2505 | CALL | 7.5 | 7.5 | LMT |
short #gold long #platinum
| Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type | Spread |
| 353.8 | ||||||||||||
| 9/15/2017 9:40 | FUTURE | SELL | -1 | TO OPEN | /GCZ7 | 17-Dec | FUTURE | 1327.8 | 1327.8 | MKT | ||
| 9/15/2017 9:39 | FUTURE | BUY | 2 | TO OPEN | /PLV7 | 17-Oct | FUTURE | 974 | 974 | MKT |
Thursday, September 14, 2017
#silver : new long & short entries
| Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type |
| Short | |||||||||||
| 9/14/2017 12:41 | SINGLE | BUY | 3 | TO OPEN | SLV | 19-Jan-18 | 13 | PUT | 0.03 | 0.03 | LMT |
| Long | |||||||||||
| 9/14/2017 12:35 | SINGLE | BUY | 1 | TO OPEN | SLV | 29-Jun-18 | 9 | PUT | 0.01 | 0.01 | LMT |
| 9/14/2017 12:34 | SINGLE | SELL | -1 | TO OPEN | SLV | 29-Jun-18 | 17 | PUT | 1.32 | 1.32 | LMT |
long #oil (naked puts)
| Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type |
| 9/14/2017 10:14 | SINGLE | SELL | -1 | TO OPEN | /CLF8 1/1000 JAN 18 | /LOF8 | 42 | PUT | 0.4 | 0.4 | LMT |
Wednesday, September 13, 2017
+$35 #silver take profit & new entries
| Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type |
| New Entries | |||||||||||
| 9/13/2017 13:37 | SINGLE | BUY | 1 | TO OPEN | SLV | 20-Apr-18 | 11 | PUT | 0.02 | 0.02 | LMT |
| 9/13/2017 13:32 | SINGLE | SELL | -1 | TO OPEN | SLV | 29-Mar-18 | 17 | PUT | 1.07 | 1.07 | LMT |
| 9/13/2017 13:26 | SINGLE | BUY | 3 | TO OPEN | SLV | 29-Dec-17 | 14 | PUT | 0.04 | 0.04 | LMT |
| Take profit | |||||||||||
| 9/13/2017 13:28 | SINGLE | BUY | 1 | TO CLOSE | SLV | 20-Oct-17 | 15.5 | PUT | 0.04 | 0.04 | LMT |
Thursday, September 7, 2017
+$310 instant gratification
| Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type | Spread |
| 332.7 | ||||||||||||
| 9/7/2017 11:14 | FUTURE | SELL | -2 | TO CLOSE | /PLV7 | 17-Oct | FUTURE | 1015.2 | 1015.2 | MKT | ||
| 9/7/2017 11:14 | FUTURE | BUY | 1 | TO CLOSE | /GCV7 | 17-Oct | FUTURE | 1347.9 | 1347.9 | MKT |
short #gold long #platinum
| Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type | Spread |
| 336 | ||||||||||||
| 9/7/2017 10:10 | FUTURE | SELL | -1 | TO OPEN | /GCV7 | 17-Oct | FUTURE | 1345.1 | 1345.1 | MKT | ||
| 9/7/2017 10:10 | FUTURE | BUY | 2 | TO OPEN | /PLV7 | 17-Oct | FUTURE | 1009.1 | 1009.1 | MKT |
Wednesday, September 6, 2017
#SP500 short OPEX
| Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type |
| 9/6/2017 13:48 | SINGLE | SELL | -1 | TO OPEN | /ESU7 1/50 SEP 17 | /ESU7 | 2490 | CALL | 2.05 | 2.05 | LMT |
+$100 #soybean scaled out
| Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type |
| 9/6/2017 9:38 | SINGLE | BUY | 1 | TO CLOSE | /ZSX7 1/50 OCT 17 | /OZSV7 | 900 | PUT | 0.875 | 0.875 | LMT |
Tuesday, September 5, 2017
+$350 #wti #oil flat naked puts
| Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type |
| 9/5/2017 11:126:28 AM | SINGLE | BUY | 1 | TO CLOSE | /CLZ7 1/1000 DEC 17 | /LOZ7 | 40 | PUT | 0.17 | 0.17 | LMT |
#silver long (#37)
| Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type |
| 9/5/2017 10:58 | SINGLE | SELL | -1 | TO OPEN | SLV | 15-Dec-17 | 17 | PUT | 0.76 | 0.76 | LMT |
| 9/5/2017 10:57 | SINGLE | BUY | 1 | TO OPEN | SLV | 15-Dec-17 | 12.5 | PUT | 0.01 | 0.01 | LMT |
Monday, September 4, 2017
#wti #gasoline flat crack spread: a scratch
| Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type | cracl |
| 22.8948 | ||||||||||||
| 9/4/2017 4:41 | FUTURE | SELL | -1 | TO CLOSE | /CLV7 | 17-Oct | FUTURE | 47.22 | 47.22 | MKT | ||
| 9/4/2017 4:41 | FUTURE | BUY | 1 | TO CLOSE | /RBV7 | 17-Oct | FUTURE | 1.6694 | 1.6694 | MKT | ||
| 22.983 | ||||||||||||
| 9/4/2017 4:39 | FUTURE | BUY | 1 | TO CLOSE | /RBV7 | 17-Oct | FUTURE | 1.6715 | 1.6715 | MKT | ||
| 9/4/2017 4:39 | FUTURE | SELL | -1 | TO CLOSE | /CLV7 | 17-Oct | FUTURE | 47.22 | 47.22 | MKT | ||
| 22.952 | ||||||||||||
| 9/4/2017 4:34 | FUTURE | SELL | -1 | TO CLOSE | /CLV7 | 17-Oct | FUTURE | 47.23 | 47.23 | MKT | ||
| 9/4/2017 4:34 | FUTURE | BUY | 1 | TO CLOSE | /RBV7 | 17-Oct | FUTURE | 1.671 | 1.671 | MKT |
Sunday, September 3, 2017
#wti #gasoline scaled out of short Oct17 Crack Spread; position -3pairs@22.98
| Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type | Crack |
| 24.3626 | ||||||||||||
| 9/3/2017 20:23 | FUTURE | SELL | -1 | TO CLOSE | /CLV7 | 17-Oct | FUTURE | 47.26 | 47.26 | MKT | ||
| 9/3/2017 20:23 | FUTURE | BUY | 1 | TO CLOSE | /RBV7 | 17-Oct | FUTURE | 1.7053 | 1.7053 | MKT |
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